Simplicity Solutions’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Simplicity Solutions’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,369	Closed	-$210K	–	670
2022 Q2	$210K	Sell	2,369 -357	-13%	-$33K	0.03%	577
2022 Q1	$262K	Buy	+2,726	New	+$263K	0.03%	509
2021 Q4	–	Sell	-4,828	Closed	-$479K	–	519
2021 Q3	$479K	Buy	4,828 +411	+9%	+$40.8K	0.07%	290
2021 Q2	$441K	Buy	4,417 +730	+20%	+$72.5K	0.09%	258
2021 Q1	$366K	Sell	3,687 -23,898	-87%	-$2.35M	0.08%	265
2020 Q4	$2.71M	Sell	27,585 -2,447	-8%	-$235K	0.04%	325
2020 Q3	$2.82M	Buy	30,032 +20,369	+211%	+$1.91M	0.05%	272
2020 Q2	$882K	Buy	9,663 +4,063	+73%	+$363K	0.02%	502
2020 Q1	$481K	Sell	5,600 -3,569	-39%	-$341K	0.01%	495
2019 Q4	$915K	Buy	9,169 +3,393	+59%	+$336K	0.03%	402
2019 Q3	$576K	Buy	5,776 +3,600	+165%	+$359K	0.02%	393
2019 Q2	$218K	Sell	2,176 -250	-10%	-$25K	0.01%	602
2019 Q1	$243K	Sell	2,426 -1,429	-37%	-$141K	0.01%	613
2018 Q4	$367K	Sell	3,855 -1,335	-26%	-$131K	0.05%	388
2018 Q3	$522K	Buy	5,190 +2,065	+66%	+$207K	0.03%	255
2018 Q2	$311K	Sell	3,125 -143	-4%	-$14.3K	0.02%	347
2018 Q1	$326K	Sell	3,268 -323	-9%	-$32.4K	0.03%	268
2017 Q4	$361K	Sell	3,591 -595	-14%	-$60K	0.04%	264
2017 Q3	$425K	Sell	4,186 -4,531	-52%	-$459K	0.29%	91
2017 Q2	$884K	Buy	+8,717	New	+$882K	0.1%	171
2016 Q1	–	Sell	-17,268	Closed	-$1.58M	–	332
2015 Q4	$1.58M	Buy	+17,268	New	+$1.63M	0.19%	154
2015 Q2	–	Sell	-17,603	Closed	-$1.79M	–	138
2015 Q1	$1.79M	Buy	+17,603	New	+$1.79M	2.12%	14

Other funds holding HYS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplicity Solutions's HYS Position: Q3 2022 in Review

Simplicity Solutions sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2022, closing a stake of 2,369 shares — an estimated $210K sold.

Simplicity Solutions first reported a position in HYS in Q1 2015 and held it in 22 quarters. The position peaked at $2.82M in Q3 2020. 215 funds tracked by Wall St. Rank hold HYS as of Q3 2022.

Simplicity Solutions reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Simplicity Solutions sold 2,369 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2022, an estimated $210K.
Simplicity Solutions first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2015 and held it in 22 quarters.
Simplicity Solutions's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.82M in Q3 2020.
215 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2022.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.